BioHarvest Sciences Inc. ... (BHST)
BioHarvest Sciences Common Stock Statistics
Share Statistics
BioHarvest Sciences Common Stock has 17.33M shares outstanding. The number of shares has increased by null% in one year.
| 17.33M |
| n/a |
| n/a |
| n/a |
| n/a |
| 158 |
| 0.65% |
Short Selling Information
The latest short interest is 14.03K, so 0% of the outstanding shares have been sold short.
| 14.03K |
| n/a |
| n/a |
| 1.23 |
Valuation Ratios
The PE ratio is -7.75 and the forward PE ratio is 120. BioHarvest Sciences Common Stock's PEG ratio is 0.55.
| -7.75 |
| 120 |
| 3.97 |
| 0.8 |
| 75.25 |
| -10.51 |
| 0.55 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BioHarvest Sciences Common Stock.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 10.39.
| 0.55 |
| 0.29 |
| 10.39 |
| -2 |
| -1.45 |
| -1.48 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $289,517.24 |
| $-148,425.29 |
| 87 |
| 1.01 |
| 3.08 |
Taxes
| 8K |
| -0.06% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.29, so BioHarvest Sciences Common Stock's price volatility has been higher than the market average.
| 1.29 |
| n/a |
| 6.34 |
| n/a |
| 60.48 |
| 24,482 |
Income Statement
In the last 12 months, BioHarvest Sciences Common Stock had revenue of 25.19M and earned -12.91M in profits. Earnings per share was -0.8.
| 25.19M |
| 13.94M |
| -6.99M |
| -12.91M |
| -6.92M |
| -8.17M |
| -0.8 |
Balance Sheet
The company has 2.39M in cash and 13.82M in debt, giving a net cash position of -11.43M.
| 2.39M |
| 13.82M |
| -11.43M |
| -96.36M |
| 26.59M |
| -9.29M |
Cash Flow
In the last 12 months, operating cash flow was -6.68M and capital expenditures -2.83M, giving a free cash flow of -9.52M.
| -6.68M |
| -2.83M |
| -9.52M |
| -0.59 |
Margins
Gross margin is 55.35%, with operating and profit margins of -27.75% and -51.27%.
| 55.35% |
| -27.75% |
| -51.23% |
| -51.27% |
| -27.46% |
| -27.75% |
| -37.79% |
Dividends & Yields
BHST does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for BHST is $13, which is 76.9% higher than the current price. The consensus rating is "Buy".
| $13 |
| 76.9% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -2.89 |
| 2 |